v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS:    
Cash and cash equivalents $ 15,969 $ 17,288
Marketable securities, at amortized cost 5,196 8,004
Accounts receivable, less allowances of $2,293 and $2,419, respectively 48,530 49,048
Accrued income tax receivable 1,055 1,136
Inventories 63,196 65,366
Deferred income tax benefits 0 649
Prepaid expenses and other current assets 6,136 4,953
Total current assets 140,082 146,444
Marketable securities, at amortized cost 25,024 36,216
Deferred income tax benefits 0 792
Property, plant and equipment, net 35,112 37,218
Goodwill 11,112 11,112
Trademarks 34,748 34,748
Other assets 21,455 18,791
Total assets 267,533 285,321
LIABILITIES AND EQUITY:    
Short-term borrowings 12,000 45,000
Accounts payable 13,956 11,133
Dividend payable 1,949 0
Accrued liabilities:    
Wages, salaries and commissions 3,038 3,158
Taxes other than income taxes 1,299 1,225
Other 6,565 9,505
Deferred income tax liabilities 849 0
Total current liabilities 39,656 70,021
Deferred income tax liabilities 1,993 0
Long-term pension liability 21,901 27,530
Other long-term liabilities 6,991 6,381
Equity:    
Common stock, $1.00 par value, authorized 24,000,000 shares in 2013 and 2012, issued and outstanding 10,876,166 shares in 2013 and 10,831,290 shares in 2012 10,876 10,831
Capital in excess of par value 31,729 26,184
Reinvested earnings 156,983 149,664
Accumulated other comprehensive loss (9,422) (12,514)
Total Weyco Group, Inc. equity 190,166 174,165
Noncontrolling interest 6,826 7,224
Total equity 196,992 181,389
Total liabilities and equity $ 267,533 $ 285,321